易方达裕丰回报债券A(000171)
2025-05-16
1.8390
-0.2170%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-12-31 | 0.00 | 0.00 | 28.99 | 0.00 | 172,551.51 |
| 2024-06-30 | 0.00 | 0.00 | 27.29 | 0.00 | 73,417.07 |
| 2023-12-31 | 0.00 | 0.00 | 16.31 | 0.00 | 67,837.62 |
| 2023-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 45,318.95 |
| 2022-12-31 | 0.00 | 0.00 | 22.62 | 0.00 | -128,573.80 |
| 2022-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | -35,017.61 |
| 2021-12-31 | 0.00 | 0.00 | 332.29 | 0.00 | 213,035.76 |
| 2021-06-30 | 0.00 | 0.00 | 246.52 | 0.00 | 156,123.03 |
| 2020-12-31 | 0.00 | 0.00 | 44.36 | 0.00 | 193,152.68 |
| 2020-06-30 | 0.00 | 0.00 | 25.03 | 0.00 | 37,373.50 |
| 2019-12-31 | 0.00 | 0.00 | 16.14 | 0.00 | 56,439.03 |
| 2019-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 23,854.63 |
| 2018-12-31 | 0.00 | 0.00 | 28.21 | 0.00 | 15,531.69 |
| 2018-06-30 | 0.00 | 0.00 | 28.21 | 0.00 | 7,622.62 |
| 2017-12-31 | 0.00 | 0.00 | 325.26 | 0.00 | 24,808.14 |
| 2017-06-30 | 0.00 | 0.00 | 291.58 | 0.00 | 11,514.51 |
| 2016-12-31 | 0.00 | 0.00 | 17.16 | 0.00 | 7,062.80 |
| 2016-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 3,882.10 |
| 2015-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | 41,373.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 31,619.32 |
| 2014-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 16,759.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 5,607.37 |
| 2013-12-31 | 0.00 | 0.00 | 32.81 | 0.00 | -3,217.52 |
